Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Hold |
221,544
| – | – | 0.01% | 588 |
|
|
2025
Q1 | $4.24M | Buy |
221,544
+21,275
| +11% | +$407K | 0.01% | 584 |
|
|
2024
Q4 | $4.52M | Buy |
200,269
+83,427
| +71% | +$1.88M | 0.01% | 565 |
|
|
2024
Q3 | $2.89M | Hold |
116,842
| – | – | 0.01% | 675 |
|
|
2024
Q2 | $3.1M | Hold |
116,842
| – | – | 0.01% | 656 |
|
|
2024
Q1 | $2.89M | Hold |
116,842
| – | – | 0.01% | 687 |
|
|
2023
Q4 | $3.12M | Sell |
116,842
-37,958
| -25% | -$1.01M | 0.01% | 653 |
|
|
2023
Q3 | $3.78M | Buy |
+154,800
| New | +$3.78M | 0.01% | 590 |
|
|
2023
Q2 | – | Sell |
-13,300
| Closed | -$272K | – | 1135 |
|
|
2023
Q1 | $272K | Sell |
13,300
-15,400
| -54% | -$315K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $603K | Buy |
28,700
+9,800
| +52% | +$206K | ﹤0.01% | 966 |
|
|
2022
Q3 | $295K | Buy |
+18,900
| New | +$295K | ﹤0.01% | 1041 |
|
|
2021
Q4 | – | Sell |
-140,100
| Closed | -$5.28M | – | 1241 |
|
|
2021
Q3 | $5.28M | Sell |
140,100
-3,200
| -2% | -$121K | 0.01% | 664 |
|
|
2021
Q2 | $6.76M | Sell |
143,300
-33,000
| -19% | -$1.56M | 0.02% | 633 |
|
|
2021
Q1 | $7.26M | Sell |
176,300
-28,900
| -14% | -$1.19M | 0.02% | 602 |
|
|
2020
Q4 | $6.94M | Buy |
205,200
+163,800
| +396% | +$5.54M | 0.02% | 618 |
|
|
2020
Q3 | $1.25M | Sell |
41,400
-144,900
| -78% | -$4.37M | ﹤0.01% | 895 |
|
|
2020
Q2 | $4.4M | Buy |
186,300
+37,800
| +25% | +$893K | 0.02% | 655 |
|
|
2020
Q1 | $3.3M | Buy |
148,500
+22,600
| +18% | +$502K | 0.02% | 627 |
|
|
2019
Q4 | $5.24M | Sell |
125,900
-500
| -0.4% | -$20.8K | 0.02% | 609 |
|
|
2019
Q3 | $5.83M | Sell |
126,400
-34,200
| -21% | -$1.58M | 0.02% | 599 |
|
|
2019
Q2 | $7.18M | Buy |
160,600
+20,800
| +15% | +$930K | 0.03% | 551 |
|
|
2019
Q1 | $4.92M | Buy |
+139,800
| New | +$4.92M | 0.02% | 651 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$12K | – | 1293 |
|
|
2016
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q4 | $11K | Sell |
400
-26,300
| -99% | -$723K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $770K | Hold |
26,700
| – | – | ﹤0.01% | 960 |
|
|
2015
Q2 | $772K | Sell |
26,700
-52,801
| -66% | -$1.53M | ﹤0.01% | 1005 |
|
|
2015
Q1 | $2.21M | Buy |
+79,501
| New | +$2.21M | 0.01% | 784 |
|